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RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$2B
AUM Growth
+$273M
Cap. Flow
+$116M
Cap. Flow %
5.79%
Top 10 Hldgs %
31.3%
Holding
151
New
28
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$47.4M
2
EXC icon
Exelon
EXC
+$46.5M
3
NEE icon
NextEra Energy
NEE
+$39.6M
4
HUBB icon
Hubbell
HUBB
+$23.8M
5
EIX icon
Edison International
EIX
+$22.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.6M
2
YPF icon
YPF
YPF
+$32.5M
3
BZ icon
Kanzhun
BZ
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 24.52%
2 Technology 16.09%
3 Consumer Staples 10.85%
4 Materials 8.31%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
76
Mobileye
MBLY
$2B
$728K 0.04%
+36,542
New +$575K
VZ icon
77
Verizon
VZ
$195B
$674K 0.03%
16,863
+439
+3% +$18.5K
SYF icon
78
Synchrony
SYF
$24.7B
$566K 0.03%
8,715
+1,624
+23% +$99.4K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$485K 0.02%
8,012
+2,219
+38% +$131K
LLY icon
80
Eli Lilly
LLY
$1.02T
$376K 0.02%
487
+53
+12% +$43.9K
JXN icon
81
Jackson Financial
JXN
$8.53B
$347K 0.02%
3,986
-774
-16% -$75.6K
DINO icon
82
HF Sinclair
DINO
$16.3B
$332K 0.02%
+9,472
New +$387K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$327K 0.02%
11,678
+1,892
+19% +$56.5K
BSX icon
84
Boston Scientific
BSX
$69.5B
$287K 0.01%
3,216
+498
+18% +$43.8K
ABBV icon
85
AbbVie
ABBV
$443B
$273K 0.01%
+1,535
New +$282K
EDU icon
86
New Oriental
EDU
$9.37B
$258K 0.01%
+4,014
New +$257K
INSM icon
87
Insmed
INSM
$21.4B
$241K 0.01%
3,485
+401
+13% +$28.9K
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.34B
$221K 0.01%
+6,147
New +$208K
HOLX
89
DELISTED
Hologic
HOLX
$214K 0.01%
2,971
+342
+13% +$26.7K
SEDG icon
90
SolarEdge
SEDG
$2.51B
$173K 0.01%
+12,705
New +$196K
BZ icon
91
Kanzhun
BZ
$7.27B
– –
-1,121,871
Closed -$19.5M
COF icon
92
Capital One
COF
$128B
– –
-2,956
Closed -$443K
EXAS
93
DELISTED
Exact Sciences
EXAS
– –
-3,246
Closed -$221K
PDD icon
94
Pinduoduo
PDD
$126B
– –
-6,842
Closed -$922K
QCOM icon
95
Qualcomm
QCOM
$155B
– –
-88,751
Closed -$15.1M
TCOM icon
96
Trip.com Group
TCOM
$29.6B
– –
-209,944
Closed -$12.5M
ZTO icon
97
ZTO Express
ZTO
$18.3B
– –
-467,789
Closed -$11.6M
HPE.PRC
98
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-15,000
Closed -$910K
1 2 3
4

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NIG
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ACM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
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ACI
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SI
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RWC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, RWC Asset Management held 151 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management deployed $116M of net new capital in Q4 2024, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Hubbell: 53,414 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $37.6M trimmed.

  • RWC Asset Management's largest Q4 2024 buy was Hubbell: 53,414 shares worth $22.4M.
  • RWC Asset Management added most to Constellation Energy in Q4 2024, an estimated $47.4M increase.
  • RWC Asset Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $37.6M.
  • RWC Asset Management fully exited Kanzhun in Q4 2024, selling an estimated $19.5M.
  • RWC Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q4 2024.
  • RWC Asset Management opened 28 new positions and closed 8 in Q4 2024.
  • RWC Asset Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on RWC Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.